COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,329,347 | 2,228,200 | 40.38 | 0.17 | 2012-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,602,355 | 458,000 | 1.05 | 0.04 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,493,696 | 296,000 | 6.44 | 0.02 | 2012-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,414,000 | 186,000 | 1.04 | 0.01 | 2012-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,130,067 | 154,000 | 1.24 | 0.01 | 2012-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,838,766 | 144,000 | 0.68 | 0.01 | 2012-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,792 | 126,000 | 0.39 | 0.01 | 2012-06-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,040,000 | 100,000 | 0.39 | 0.01 | 2012-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,953,300 | 98,000 | 1.08 | 0.01 | 2012-06-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,236,000 | 92,000 | 0.17 | 0.01 | 2012-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,427,794 | 65,800 | 0.42 | 0.01 | 2012-06-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,908,000 | 64,000 | 0.46 | 0.00 | 2012-06-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,421,000 | 64,000 | 0.57 | 0.00 | 2012-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,262,492 | 62,000 | 2.03 | 0.00 | 2012-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 62,000 | 0.18 | 0.00 | 2012-06-08 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,196,000 | 60,000 | 0.09 | 0.00 | 2012-06-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,000 | 50,000 | 0.24 | 0.00 | 2012-06-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | 50,000 | 0.04 | 0.00 | 2012-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,737,000 | 32,000 | 0.44 | 0.00 | 2012-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,258,000 | 30,000 | 0.41 | 0.00 | 2012-06-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | 30,000 | 0.08 | 0.00 | 2012-06-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 26,000 | 0.01 | 0.00 | 2012-06-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,824,000 | 22,000 | 0.30 | 0.00 | 2012-06-08 |
| 25 | C00093 | BNP PARIBAS | 14,018,982 | 20,000 | 1.08 | 0.00 | 2012-06-08 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 178,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 454,000 | 20,000 | 0.04 | 0.00 | 2012-06-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 92,748 | 19,854 | 0.01 | 0.00 | 2012-06-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,054,909 | 16,000 | 0.08 | 0.00 | 2012-06-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 14,000 | 0.04 | 0.00 | 2012-06-08 |
| 32 | B01173 | RIFA SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2012-06-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | 12,000 | 0.28 | 0.00 | 2012-06-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,897,509 | 12,000 | 0.38 | 0.00 | 2012-06-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,214,000 | 10,000 | 0.40 | 0.00 | 2012-06-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 10,000 | 0.04 | 0.00 | 2012-06-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | 10,000 | 0.28 | 0.00 | 2012-06-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 41 | B01716 | ORIENT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,000 | 10,000 | 0.12 | 0.00 | 2012-06-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 10,000 | 0.06 | 0.00 | 2012-06-08 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 6,000 | 0.07 | 0.00 | 2012-06-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 6,000 | 0.08 | 0.00 | 2012-06-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-06-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01209 | MASON SECURITIES LTD | 1,500,000 | 4,000 | 0.12 | 0.00 | 2012-06-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 4,000 | 0.05 | 0.00 | 2012-06-08 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -2,000 | 0.04 | -0.00 | 2012-06-08 |
| 54 | B01610 | KGI ASIA LTD | 3,118,000 | -4,000 | 0.24 | -0.00 | 2012-06-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -6,000 | 0.14 | -0.00 | 2012-06-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 208,424 | -6,000 | 0.02 | -0.00 | 2012-06-08 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2012-06-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | -8,000 | 0.06 | -0.00 | 2012-06-08 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 698,000 | -10,000 | 0.05 | -0.00 | 2012-06-08 |
| 60 | C00018 | HANG SENG BANK LTD | 3,950,396 | -10,000 | 0.30 | -0.00 | 2012-06-08 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,868,000 | -12,000 | 0.53 | -0.00 | 2012-06-08 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,236,000 | -20,000 | 0.10 | -0.00 | 2012-06-08 |
| 63 | B01609 | WILBY SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,128,000 | -22,000 | 0.47 | -0.00 | 2012-06-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | -30,000 | 0.14 | -0.00 | 2012-06-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,282,715 | -30,000 | 0.56 | -0.00 | 2012-06-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | -32,000 | 0.06 | -0.00 | 2012-06-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,067,934 | -38,000 | 0.24 | -0.00 | 2012-06-08 |
| 69 | C00016 | DBS BANK LTD | 1,632,589 | -110,000 | 0.13 | -0.01 | 2012-06-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,751,449 | -437,854 | 19.66 | -0.03 | 2012-06-08 |
| 71 | C00010 | CITIBANK N.A. | 97,743,465 | -770,000 | 7.54 | -0.06 | 2012-06-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 967,312 | -3,288,000 | 0.07 | -0.25 | 2012-06-08 |
| 72 | Total changed named holdings | 1,188,677,041 | -10,000 | 91.72 | -0.00 | ||
| 298 | Unchanged named holdings | 95,931,855 | 0 | 7.40 | 0.00 | ||
| 370 | Total named holdings | 1,284,608,896 | -10,000 | 99.12 | 0.00 | ||
| 142 | Unnamed Investor Participants | 3,282,000 | 10,000 | 0.25 | 0.00 | ||
| 512 | Total securities in CCASS | 1,287,890,896 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,109,104 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 5,188,146 |
| Turnover | 20,030,267 |
| Average price | 3.861 |
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